DA

DCF Advisers Portfolio holdings

AUM $303M
1-Year Est. Return 70.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.46M
3
+$1.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.72M
5
ET icon
Energy Transfer Partners
ET
+$1.01M

Top Sells

1
+$2.09M
2
+$1.99M
3
+$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

1 Healthcare 47.69%
2 Technology 15.04%
3 Communication Services 8.74%
4 Financials 5.97%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.9%
206,588
-31,912
2
$11.5M 7.71%
75,100
-13,650
3
$9.67M 6.48%
175,000
+7,500
4
$9.47M 6.35%
25,000
5
$8.42M 5.64%
77,000
-10,000
6
$7.51M 5.03%
12,700
-2,000
7
$6.84M 4.58%
249,800
-7,200
8
$5.47M 3.67%
32,500
+2,500
9
$4.53M 3.03%
145,500
10
$4.09M 2.74%
438,566
+71,508
11
$4M 2.68%
29,250
+16,750
12
$3.92M 2.63%
335,180
+19,180
13
$3.68M 2.47%
80,000
+10,000
14
$3.43M 2.3%
100,000
15
$3.34M 2.24%
44,000
-1,500
16
$3.15M 2.11%
115,000
+12,500
17
$2.73M 1.83%
39,000
18
$2.67M 1.79%
8,250
-2,100
19
$2.65M 1.78%
15,000
20
$2.38M 1.6%
75,000
-5,000
21
$2.3M 1.54%
230,900
+89,900
22
$2.29M 1.54%
30,000
23
$2.24M 1.5%
82,436
-21,240
24
$2.09M 1.4%
+17,500
25
$2.08M 1.39%
257,000
1
2 3